DU
ARVN icon

Delphia (USA)’s Arvinas ARVN Stock Holding History

Delphia (USA)’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,807
Closed -$214K – 281
2022
Q3 		$214K Buy
+4,807
New +$233K 0.24% 191

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Delphia (USA)'s ARVN Position: Q4 2022 in Review

Delphia (USA) sold out of Arvinas (ARVN) in Q4 2022, closing a stake of 4,807 shares — an estimated $214K sold.

Delphia (USA) first reported a position in ARVN in Q3 2022 and held it in 1 quarter. The position peaked at $214K in Q3 2022. 162 funds tracked by Wall St. Rank hold ARVN as of Q4 2022.

  • Delphia (USA) reported no remaining Arvinas position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 4,807 Arvinas shares in Q4 2022, an estimated $214K.
  • Delphia (USA) first reported a position in Arvinas in Q3 2022 and held it in 1 quarter.
  • Delphia (USA)'s Arvinas position peaked at $214K in Q3 2022.
  • 162 funds tracked by Wall St. Rank held Arvinas as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.